WHY INVEST IN DYNAMIC DIVIDEND INCOME CLASS

  • Conservatively managed balanced fund invested primarily in Canada.
  • Invests in a diversified portfolio of income-generating securities including dividend paying equities and investment-grade bonds.
  • Offers moderate capital appreciation and is managed with a capital preservation philosophy.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

CALENDAR RETURNS (%) As at 05/31/2024

YTD20232022202120202019201820172016
2.54.5-5.813.53.811.7-2.56.33.7

COMPOUND RETURNS (%) As at 05/31/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
2.31.25.36.82.94.44.35.2

ASSET
ALLOCATION 4

As at 04/30/2024

valueholding
29.2%Common Stocks-CDN
22.9%Common Stocks-US
9.4%Foreign Bonds & Debentures
6.4%Federal Govt Bonds - CDN
5.4%Cash, Short-Term Investments & Other Net Assets3
5.4%1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "I"
5.2%Alternative Investments
4.9%Dynamic Short Term Credit PLUS Fund, Series “O”
4.7%Dynamic Total Return Bond Fund, Series "O"
2.4%1832 AM Investment Grade Canadian Corporate Bond Pool, Series "I"
2.3%Real Estate Investment Trusts
1.8%Other

GEOGRAPHIC
ALLOCATION

As at 04/30/2024

valueholding
51.0%Canada
43.2%United States
0.4%Ireland

SECTOR
ALLOCATION

As at 04/30/2024

valueholding
15.2%Financials
5.4%Consumer Discretionary
5.4%Real Estate
5.4%Industrials
4.8%Energy
4.5%Health Care
3.9%Utilities
3.7%Information Technology
2.9%Energy Infrastructure
2.8%Consumer Staples
2.5%Communication Services
1.0%Other

TOP EQUITY HOLDINGS (%)

As at 04/30/2024

Royal Bank of Canada-
Microsoft Corporation-
Toronto-Dominion Bank-
Canadian Natural Resources Limited-
Enbridge Inc.-
Canadian Pacific Kansas City Ltd.-
Dynamic Real Estate & Infrastructure Income II Fund, Series "O"-
Thermo Fisher Scientific Inc.-
TELUS Corporation-
Home Depot, Inc.-
Total allocation in top holdings-

HISTORICAL DISTRIBUTIONS ($/unit)

2024
May
AprMarFebJan2023
Dec
NovOctSepAugJulJun
0.1701

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K0.850
$250K - $1M0.775
$1M - $5M0.725
$5M+0.675
Notes
  • 1. For the period ended 2023-06-30.
  • 2. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
  • 3. Freely tradable cash
  • 4. Includes fixed income and equity securities.
Disclaimer
  • . The benchmark used for analytics for this fund is 50% S&P/TSX Composite Index / 50% FTSE Canada Universe Bond Index.
    • . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
    • . The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
    • . Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.
    • . R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.
    • . Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.
    Dynamic Fund Profile rendered at 2024-06-19 03:11:43 AM
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